FC76 Westpac 24

TIDMFC76 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/26/2023 
Issue                | Westpac Banking Corporation - Series 1508 GBP 
                     100,000,000 FRN due April 2024 
 
ISIN Number          | XS2606340979 
ISIN Reference       | 260634097 
Issue Nomin GBP      | 100000000 
Period               | 7/3/2023 to 10/3/2023        Payment Date 10/3/2023 
Number of Days       | 92 
Rate                 | 5.56135 
Denomination GBP     | 100000                 | 100000000              | 
 
Amount Payable per   | 1401.76                | 1401760                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230926025505/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 26, 2023 11:36 ET (15:36 GMT)

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